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Weekly Picks
MicroStrategy
BL
BlackGoat
Community Contributor
MicroStrategy: Volatile Gamble or Golden Opportunity?
Company Overview MicroStrategy, originally an enterprise analytics software provider, underwent a seismic transformation under the leadership of Michael Saylor. Once competing with industry giants like IBM and Oracle, its core software business faded in relevance long before the company embraced a bold and unconventional strategy: Bitcoin acquisition.
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US$663.00
FV
35.7% undervalued
intrinsic discount
49.27%
Revenue growth p.a.
Set Fair Value
29
users have liked this narrative
15
users have commented on this narrative
168
users have followed this narrative
14 days ago
author updated this narrative
Bath & Body Works
ZW
Zwfis
Community Contributor
Emerging Markets and Debt Reduction Will Propel Bath & Body Works Forward
Bath and Body Works is an interesting company to try and project for since it has so many irregular attributes that make it trickier to predict future growth because of. The biggest reason it becomes hard to value is because of the spin off from L brands back in 2021 when Bath and Body works and Victoria Secret went ahead in becoming two separate companies.
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US$40.73
FV
20.5% undervalued
intrinsic discount
6.22%
Revenue growth p.a.
Set Fair Value
8
users have liked this narrative
0
users have commented on this narrative
17
users have followed this narrative
7 days ago
author updated this narrative
QuantumScape
DA
davidlsander
Community Contributor
An amazing opportunity to potentially get a 100 bagger
QuantumScape: From Ambitious Science to the Cusp of a Battery Revolution Links to my detailed research videos https://www.youtube.com/playlist?list=PLTxyzjHIS6phTvuEN20Iv5uA1g9qLcmc5 QuantumScape (QS) , a company that for years was often dismissed as a mere "science project" by skeptics, has definitively transformed into a formidable business on the verge of real-world impact1.... Having chosen the "Hard Path" to tackle fundamental battery challenges, QuantumScape's journey, spanning over a decade and fueled by approximately $1.5 billion in funding (with roughly $300 million strategically deployed to date), is now poised for commercial success3....
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US$10.00
FV
25.2% overvalued
intrinsic discount
0%
Revenue growth p.a.
Set Fair Value
13
users have liked this narrative
0
users have commented on this narrative
55
users have followed this narrative
7 days ago
author updated this narrative
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Caterpillar
SP
spalenza
Community Contributor
Caterpillar's Future PE Grows to 16.5x as Revenue Climbs 12.76%
A Caterpillar (CAT) é uma empresa centenária com um histórico de excelência operacional e uma marca reconhecida globalmente como sinônimo de máquinas pesadas, motores industriais e soluções para os setores de construção, mineração, energia e transporte. Com uma receita média anual crescendo 12,76% ao ano nos últimos 5 anos , a empresa tem demonstrado consistência em seu desempenho financeiro, mesmo em cenários macroeconômicos desafiadores.
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US$297.44
FV
37.9% overvalued
intrinsic discount
12.76%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
2 months ago
author updated this narrative
Gold Fields
HA
harry_g
Community Contributor
Gold Fields will shine as Gruyere consolidation and Salares ramp up
TDV Update: As we estimated in December’s Mining & Exploration Monthly Report, at gold prices around $3k, GFI’s share price should be trading closer to $50, as per its net asset valuation. By consolidating ownership of Gruyere, Gold Fields net asset valuation will obviously increase, however this will be offset by share dilution.
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US$50.00
FV
49.1% undervalued
intrinsic discount
61.90%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
2 months ago
author updated this narrative
Amazon.com
IN
Investingwilly
Community Contributor
Amazon’s Long-Term Focus: Cloud, AI, and Logistics Power Its Next Phase of Growth
Intro Amazon Web Services (AWS) continues to be the company’s most important profit driver. As enterprise demand for cloud and AI infrastructure grows, AWS has maintained strong revenue momentum and margin expansion.
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US$259.94
FV
11.8% undervalued
intrinsic discount
20.00%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
0
users have commented on this narrative
14
users have followed this narrative
2 months ago
author updated this narrative
Apple
IN
Investingwilly
Community Contributor
Apple: A Dying Star with an Overpriced Valuation
Intro Apple Inc. (AAPL) has long been one of the most beloved stocks in the market, celebrated for its sleek products and loyal customer base.
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US$177.34
FV
19.8% overvalued
intrinsic discount
14.68%
Revenue growth p.a.
Set Fair Value
17
users have liked this narrative
16
users have commented on this narrative
87
users have followed this narrative
2 months ago
author updated this narrative
CAAS
China Automotive Systems
WA
WaneInvestmentHouse
Community Contributor
CAAS Delivers Solid Top-Line Growth Amid Strategic EPS Transition
China Automotive Systems, Inc. (NASDAQ: CAAS) delivered a strong top-line performance in Q1 2025, showcasing the momentum behind its strategic shift toward electric power steering (EPS) solutions.
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US$4.51
FV
8.0% undervalued
intrinsic discount
15.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
5
users have commented on this narrative
10
users have followed this narrative
2 months ago
author updated this narrative
Palantir Technologies
TO
Tony_Mee
Community Contributor
Palantir Technologies will boost profits with 16% margin gains
To Understand this stock and its potential valuation, one needs to also understand Military Maths. I won't go into huge detail - but the likes of Lanchaster and Helmbold have built models to try and explain how they would expect battles to pan out given force sizes and capability.
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US$176.05
FV
13.8% undervalued
intrinsic discount
25.00%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
28
users have followed this narrative
2 months ago
author updated this narrative
lululemon athletica
MS
mschoen25
Community Contributor
Bullish case for Lululemon Athletica (LULU)
Lululemon (LULU) appears to be undervalued based on current analysis. The stock is trading around $281.35, with analysts predicting a consensus price target of $354.94, indicating about a 26% upside potential.
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US$225.76
FV
1.1% undervalued
intrinsic discount
10.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
1
users have commented on this narrative
11
users have followed this narrative
2 months ago
author updated this narrative
Multiverse Mining and Exploration
WA
WaneInvestmentHouse
Community Contributor
Multiverse Plc: Investor Sentiment Rebounds Amid Sharp Q1 Earnings Decline - Need profitability
Despite a steep drop in Multiverse Plc’s first-quarter earnings for 2025, investor appetite for the mining and exploration company appears to be making a comeback, signaling renewed market confidence following weeks of selloffs. Profit Plunges Over 92% Year-on-Year Multiverse posted a profit of N8.91 million in Q1 2025, a sharp 92% decline compared to N108.4 million in the same period last year.
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₦10.16
FV
2.6% undervalued
intrinsic discount
-9.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
2 months ago
author updated this narrative
Balfour Beatty
PI
PittTheYounger
Community Contributor
Balfour Beatty to profit from govt's drive for growth
Update as of 13 May: Amidst the tariff chaos and thus increased uncertainty about underlying growth trends, and after Balfour's recent quarterly report, I lowered exp. revenue growth to 12 per cent p.a., increased profit margins just a notch to 3.5 per cent and reduced the discount rate slightly to 9 per cent, still resulting in a fair value close to 600p.
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UK£5.99
FV
11.1% undervalued
intrinsic discount
12.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
1
users have commented on this narrative
7
users have followed this narrative
2 months ago
author updated this narrative
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